Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 9.08 billion. The enterprise value is 10.28 billion.

Market Cap	9.08B
Enterprise Value	10.28B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Metso Oyj has 827.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	827.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	45.14%
Float	697.88M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 15.85. Metso Oyj's PEG ratio is 0.87.

PE Ratio	18.72
Forward PE	15.85
PS Ratio	1.87
PB Ratio	3.49
P/TBV Ratio	13.46
P/FCF Ratio	63.09
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 71.40.

EV / Earnings	31.25
EV / Sales	2.11
EV / EBITDA	11.53
EV / EBIT	14.14
EV / FCF	71.40

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.

Current Ratio	1.54
Quick Ratio	0.71
Debt / Equity	0.62
Debt / EBITDA	1.82
Debt / FCF	11.24
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	288,914
Profits Per Employee	19,546
Employee Count	16,832
Asset Turnover	0.69
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 1.23, so Metso Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+9.25%
50-Day Moving Average	9.44
200-Day Moving Average	9.48
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	1,520,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metso Oyj had revenue of EUR 4.86 billion and earned 329.00 million in profits. Earnings per share was 0.40.

Revenue	4.86B
Gross Profit	1.63B
Operating Income	727.00M
Pretax Income	648.00M
Net Income	329.00M
EBITDA	892.00M
EBIT	727.00M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 431.00 million in cash and 1.62 billion in debt, giving a net cash position of -1.19 billion or -1.44 per share.

Cash & Cash Equivalents	431.00M
Total Debt	1.62B
Net Cash	-1.19B
Net Cash Per Share	-1.44
Equity (Book Value)	2.61B
Book Value Per Share	3.14
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.00 million and capital expenditures -188.00 million, giving a free cash flow of 144.00 million.

Operating Cash Flow	332.00M
Capital Expenditures	-188.00M
Free Cash Flow	144.00M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 14.95% and 6.77%.

Gross Margin	33.44%
Operating Margin	14.95%
Pretax Margin	13.33%
Profit Margin	6.77%
EBITDA Margin	18.34%
EBIT Margin	14.95%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.38
Dividend Yield	3.45%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	5
Payout Ratio	90.58%
Buyback Yield	0.01%
Shareholder Yield	3.45%
Earnings Yield	3.62%
FCF Yield	1.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metso Oyj has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a